Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 9.03% | 13,107,350 | $1,991,530,763 | -210,507 | -1.58% | $151.94 | 13F |
MSFT | MICROSOFT CORP | 8.88% | 5,207,328 | $1,958,163,626 | -173,470 | -3.22% | $376.04 | 13F |
AMAT | APPLIED MATLS INC | 5.41% | 7,359,623 | $1,192,774,102 | -1,022,782 | -12.2% | $162.07 | 13F |
EFX | EQUIFAX INC | 4.32% | 3,856,248 | $953,611,570 | 298,846 | 8.4% | $247.29 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 4.29% | 1,781,235 | $945,461,728 | 117,222 | 7.04% | $530.79 | 13F |
IT | GARTNER INC | 4.18% | 2,044,713 | $922,390,483 | -32,295 | -1.55% | $451.11 | 13F |
HSIC | HENRY SCHEIN INC | 4.11% | 11,965,232 | $905,887,717 | -202,697 | -1.67% | $75.71 | 13F |
ADI | ANALOG DEVICES INC | 3.92% | 4,352,424 | $864,217,311 | -69,014 | -1.56% | $198.56 | 13F |
NTNX | NUTANIX INC | 3.73% | 17,257,588 | $823,014,374 | 300,942 | 1.77% | $47.69 | 13F |
JLL | JONES LANG LASALLE INC | 3.6% | 4,204,574 | $794,117,893 | -78,432 | -1.83% | $188.87 | 13F |
TT | TRANE TECHNOLOGIES PLC | 3.35% | 3,027,535 | $738,415,788 | -943,549 | -23.76% | $243.9 | 13F |
TXN | TEXAS INSTRS INC | 3.26% | 4,212,424 | $718,049,796 | -73,620 | -1.72% | $170.46 | 13F |
CBRE | CBRE GROUP INC | 3.25% | 7,698,802 | $716,681,480 | -165,490 | -2.1% | $93.09 | 13F |
DHR | DANAHER CORPORATION | 3.17% | 3,026,053 | $700,047,103 | 313,891 | 11.57% | $231.34 | 13F |
MELI | MERCADOLIBRE INC | 3.05% | 428,430 | $673,294,884 | -52,050 | -10.83% | $1571.54 | 13F |
TRMB | TRIMBLE INC | 2.96% | 12,270,440 | $652,787,409 | 5,796,030 | 89.52% | $53.2 | 13F |
TWLO | TWILIO INC | 2.92% | 8,503,913 | $645,191,881 | -134,836 | -1.56% | $75.87 | 13F |
MA | MASTERCARD INCORPORATED | 2.55% | 1,320,580 | $563,240,577 | -21,664 | -1.61% | $426.51 | 13F |
SCHW | SCHWAB CHARLES CORP | 2.49% | 7,978,752 | $548,938,139 | -1,258,334 | -13.62% | $68.8 | 13F |
WAT | WATERS CORP | 2.46% | 1,646,986 | $542,237,202 | -21,428 | -1.28% | $329.23 | 13F |
CRM | SALESFORCE INC | 2.41% | 2,021,233 | $531,867,253 | 279,634 | 16.06% | $263.14 | 13F |
BDX | BECTON DICKINSON & CO | 2.06% | 1,862,073 | $454,029,261 | -25,926 | -1.37% | $243.83 | 13F |
COO | COOPER COS INC | 1.92% | 1,118,106 | $423,136,036 | -15,025 | -1.33% | $378.44 | 13F |
CSL | CARLISLE COS INC | 1.91% | 1,349,685 | $421,682,086 | -257,237 | -16.01% | $312.43 | 13F |
BAX | BAXTER INTL INC | 1.46% | 8,326,122 | $321,887,877 | 1,762,514 | 26.85% | $38.66 | 13F |
ACN | ACCENTURE PLC IRELAND | 1.3% | 815,650 | $286,219,742 | 815,650 | New | $350.91 | 13F |
CLVT | CLARIVATE PLC | 1.23% | 29,350,954 | $271,789,835 | -372,034 | -1.25% | $9.26 | 13F |
STE | STERIS PLC | 1.13% | 1,135,363 | $249,609,556 | -19,480 | -1.69% | $219.85 | 13F |
XRAY | DENTSPLY SIRONA INC | 1.06% | 6,598,211 | $234,830,330 | 1,998,012 | 43.43% | $35.59 | 13F |
TOST | TOAST INC | 0.75% | 9,052,713 | $165,302,539 | -14,409 | -0.16% | $18.26 | 13F |
RELY | REMITLY GLOBAL INC | 0.68% | 7,692,320 | $149,384,854 | -300,000 | -3.75% | $19.42 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.6% | 449,032 | $132,410,556 | -882,171 | -66.27% | $294.88 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.45% | 1,100,813 | $99,271,316 | -41,018 | -3.59% | $90.18 | 13F |
VEEV | VEEVA SYS INC | 0.44% | 499,686 | $96,199,549 | -2,933 | -0.58% | $192.52 | 13F |
TXG | 10X GENOMICS INC | 0.39% | 1,531,392 | $85,696,697 | -7,436 | -0.48% | $55.96 | 13F |
VLTO | VERALTO CORP | 0.34% | 901,343 | $74,144,475 | 901,343 | New | $82.26 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26% | 771,226 | $58,250,700 | -17,610 | -2.23% | $75.53 | 13F |
HTHT | H WORLD GROUP LTD | 0.19% | 1,222,257 | $40,872,274 | 201,587 | 19.75% | $33.44 | 13F |
SOPH | SOPHIA GENETICS SA | 0.14% | 6,789,560 | $31,978,828 | No Change | $4.71 | 13F | |
GGR | GOGORO INC | 0.1% | 8,502,476 | $21,936,388 | No Change | $2.58 | 13F | |
ASAN | ASANA INC | 0.09% | 1,000,000 | $19,010,000 | No Change | $19.01 | 13F | |
FRSH | FRESHWORKS INC | 0.07% | 638,351 | $14,994,865 | -232,235 | -26.68% | $23.49 | 13F |
TYGO | TIGO ENERGY INC | 0.07% | 7,691,221 | $16,074,652 | -183,117 | -2.33% | $2.09 | 13F |
CPNG | COUPANG INC | 0.03% | 475,466 | $7,697,795 | -14,641 | -2.99% | $16.19 | 13F |
SPY | SPDR S&P 500 ETF TR | -51,603 | Exited | 13F |